Full name
FIRMA OCHRONY MIENIA "DISCRETIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -26,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -5,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -9,9 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 4,3 |
Other operating costs | 0 | 0 | 0 | 35,9 |
Equity capital | 0,4 | 0,4 | 0,4 | 10,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -7,2 |
Assets | 1,3 | 1,2 | 1,4 | 9,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -4,4 |
Cash | 0,1 | 0,1 | 0,1 | 8,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 9,4 |
Net income from sale | 6,6 | 6,6 | 6,6 | -0,8 |
Working assets | 1,2 | 1,2 | 1,3 | 7 |
Other income costs | 0,1 | 0 | 0,1 | 33,5 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 35,5 | 30,6 | -4,9 |
Equity capital to total assets | 32,9 | 29,8 | 30,1 | 0,3 |
Gross profit margin | 3,1 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | 3,6 | 2,7 | 2,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 50 | 2 |
Current financial liquidity indicator | 1.4203568696975708 | 1.3950271606445312 | 1.4304808378219604 | 0 |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane